Production (Stage)
Ares Management Corporation
ARES
$163.99
-$0.61-0.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 437.89M | 463.74M | 460.38M | 403.74M | 453.31M |
| Total Depreciation and Amortization | 170.16M | 158.58M | 156.44M | 215.96M | 222.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.12B | 2.37B | 1.50B | 874.92M | -470.00M |
| Change in Net Operating Assets | 349.36M | -202.99M | -694.79M | -594.17M | -436.80M |
| Cash from Operations | 4.08B | 2.79B | 1.42B | 900.44M | -230.79M |
| Capital Expenditure | -87.41M | -91.51M | -105.21M | -101.37M | -84.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.78B | -67.90M | -57.58M | -51.90M | -51.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.87B | -159.40M | -162.79M | -153.26M | -136.27M |
| Total Debt Issued | 3.28B | 2.31B | 3.31B | 3.08B | 3.38B |
| Total Debt Repaid | -5.36B | -4.58B | -3.59B | -2.90B | -2.00B |
| Issuance of Common Stock | 407.24M | 408.75M | 414.28M | 388.73M | 78.29M |
| Repurchase of Common Stock | -437.64M | -227.64M | -715.36M | -733.40M | -737.20M |
| Issuance of Preferred Stock | 1.46B | 1.46B | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -956.10M | -839.82M | -839.82M | -752.30M | -698.96M |
| Other Financing Activities | -520.05M | -139.85M | -14.63M | 15.69M | 266.66M |
| Cash from Financing | -1.94B | -1.43B | -1.28B | -735.90M | 446.64M |
| Foreign Exchange rate Adjustments | 9.61M | -40.45M | 53.64M | -3.65M | -5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.21M | 1.16B | 38.31M | 7.62M | 74.08M |